Bulletin
Investor Alert

Energy Select Sector SPDR ETF

PSE: XLE

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After Hours

Dec 3, 2021

XLE

$

55.12

Change

-0.02 -0.04%

Volume

YTD return

50.26%

5 yr avg return

-1.45%

Total net assets

25.25B

52 week low

52 week high

$37.02

$59.41

Top Holdings

Company Symbol % of total net assets YTD
State Street Institutional Liquid Reserves Fd;Prem n/a 0.16 n/a
APA Corp. APA 1.01 80.27
Marathon Oil Corp. MRO 1.32 129.24
Coterra Energy Inc. CTRA 1.77 24.20
Diamondback Energy Inc. FANG 1.86 119.01
Baker Hughes Co. BKR 2.12 14.82
Halliburton Co. HAL 2.27 16.40
Hess Corp. HES 2.33 43.74
Devon Energy Corp. DVN 2.58 164.20
ONEOK Inc. OKE 2.9 56.36
Occidental Petroleum Corp. OXY 3.04 68.46
Valero Energy Corp. VLO 3.23 23.23
Kinder Morgan Inc. KMI 3.34 14.05
Phillips 66 PSX 3.35 0.09
Williams Cos. WMB 3.49 35.21
Marathon Petroleum Corp. MPC 4.3 49.11
Pioneer Natural Resources Co. PXD 4.34 55.32
ConocoPhillips COP 4.48 77.82
EOG Resources Inc. EOG 4.59 72.43
Schlumberger Ltd. SLB 4.61 33.94
Chevron Corp. CVX 20.26 35.48
Exxon Mobil Corp. XOM 22.54 47.72

Sector Allocation

% of total net assests

Top sectors

99.72

Oil & Gas

Asset Allocation

%

Type

99.72

Stocks

0.13

Cash

0.13

Other

0.02

Bonds

$ 25.25B

Total net assets

13.00%

Turnover

Link to MarketWatch's Slice.